WCM
NOC icon

Winton Capital Management’s Northrop Grumman NOC Stock Holding History

Winton Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$140M Buy
1,131,014
+238,241
+27% +$28.2M 0.96% 2
2013
Q4 		$102M Buy
892,773
+153,764
+21% +$16.5M 0.92% 3
2013
Q3 		$70.4M Sell
739,009
-237,036
-24% -$21.9M 0.85% 4
2013
Q2 		$80.8M Buy
+976,045
New +$76M 0.98% 2

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's NOC Position: Q1 2014 in Review

Winton Capital Management increased its Northrop Grumman (NOC) stake by 27% in Q1 2014, buying an estimated $28.2M and bringing the position to 1,131,014 shares worth $140M. The position accounts for 0.96% of the portfolio, ranked #2.

Winton Capital Management first reported a position in NOC in Q2 2013 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold NOC as of Q1 2014.

  • Winton Capital Management held 1,131,014 shares of Northrop Grumman worth $140M as of Q1 2014.
  • Winton Capital Management bought 238,241 Northrop Grumman shares in Q1 2014, an estimated $28.2M.
  • Northrop Grumman made up 0.96% of Winton Capital Management's portfolio in Q1 2014, its #2 holding.
  • Winton Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.